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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Eversource Energy
ES
|
+$180M |
| 4 |
Erie Indemnity
ERIE
|
+$178M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$51.8M |
| 2 |
Cardinal Health
CAH
|
+$45.2M |
| 3 |
Williams-Sonoma
WSM
|
+$44.3M |
| 4 |
Walmart Inc
WMT
|
+$43.9M |
| 5 |
IBM
IBM
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Consumer Staples | 10.3% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.28B
| $353K | ﹤0.01% |
11,309
-3,336
| -23% | -$105K |
|
1302
Mercury Insurance
MCY
$5.99B
| $352K | ﹤0.01% |
6,302
-1,765
| -22% | -$95.2K |
|
1303
Agree Realty
ADC
$9.72B
| $352K | ﹤0.01% |
4,560
-268
| -6% | -$19.6K |
|
1304
Upwork
UPWK
$1.16B
| $352K | ﹤0.01% |
26,966
-8,126
| -23% | -$124K |
|
|
REVG
1305
DELISTED
REV Group
REVG
| $351K | ﹤0.01% |
11,118
-3,344
| -23% | -$108K |
|
1306
CACI
CACI
$10.9B
| $350K | ﹤0.01% |
955
-93
| -9% | -$35.6K |
|
1307
Integra LifeSciences
IART
$1.52B
| $350K | ﹤0.01% |
15,907
-4,454
| -22% | -$105K |
|
1308
Customers Bancorp
CUBI
$2.66B
| $350K | ﹤0.01% |
6,966
-1,949
| -22% | -$102K |
|
1309
Warby Parker
WRBY
$3.07B
| $350K | ﹤0.01% |
19,173
-5,770
| -23% | -$138K |
|
1310
Lakeland Financial Corp
LKFN
$1.55B
| $349K | ﹤0.01% |
5,872
-1,637
| -22% | -$107K |
|
1311
Pitney Bowes
PBI
$2.46B
| $349K | ﹤0.01% |
38,532
-10,281
| -21% | -$93.1K |
|
1312
Middleby
MIDD
$6.09B
| $348K | ﹤0.01% |
2,293
-224
| -9% | -$35.1K |
|
1313
Cable One
CABO
$227M
| $348K | ﹤0.01% |
1,310
-371
| -22% | -$108K |
|
1314
Tecnoglass
TGLS
$2.02B
| $348K | ﹤0.01% |
4,864
-1,462
| -23% | -$109K |
|
1315
Churchill Downs
CHDN
$6.15B
| $348K | ﹤0.01% |
3,131
-308
| -9% | -$36.8K |
|
1316
Newmark Group
NMRK
$2.81B
| $347K | ﹤0.01% |
28,505
-8,579
| -23% | -$114K |
|
1317
Planet Fitness
PLNT
$4.29B
| $346K | ﹤0.01% |
3,586
-353
| -9% | -$35.5K |
|
1318
Brixmor Property Group
BRX
$9.94B
| $346K | ﹤0.01% |
13,029
-1,104
| -8% | -$29.4K |
|
1319
Immunovant
IMVT
$8.28B
| $346K | ﹤0.01% |
20,228
-3,072
| -13% | -$64.3K |
|
1320
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $346K | ﹤0.01% |
3,260
-320
| -9% | -$36.7K |
|
1321
Morningstar
MORN
$7B
| $345K | ﹤0.01% |
1,151
-112
| -9% | -$35.3K |
|
1322
New York Times
NYT
$11.8B
| $345K | ﹤0.01% |
6,952
-682
| -9% | -$34.3K |
|
1323
UFP Technologies
UFPT
$1.91B
| $345K | ﹤0.01% |
1,709
-480
| -22% | -$116K |
|
1324
Alkami Technology
ALKT
$1.92B
| $345K | ﹤0.01% |
13,131
-1,817
| -12% | -$57.2K |
|
|
VRN
1325
DELISTED
Veren
VRN
| $344K | ﹤0.01% |
+52,038
| New | +$288K |
|
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ProShare Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, ProShare Advisors held 2,291 positions worth $44.3B, up 1.3% from $43.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ProShare Advisors deployed $2.58B of net new capital in Q1 2025, opening 20 new positions and adding to 497 existing holdings. Its largest new stake was ManpowerGroup: 504,581 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Emerson Electric, an estimated $51.8M trimmed.
- ProShare Advisors's largest Q1 2025 buy was ManpowerGroup: 504,581 shares worth $29.2M.
- ProShare Advisors added most to Apple in Q1 2025, an estimated $224M increase.
- ProShare Advisors's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $51.8M.
- ProShare Advisors fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $7.12M.
- ProShare Advisors's ten largest holdings make up 27% of its $44.3B portfolio in Q1 2025.
- ProShare Advisors opened 20 new positions and closed 209 in Q1 2025.
- ProShare Advisors's portfolio value rose 1.3% quarter-over-quarter to $44.3B.
Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.